Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41076.36 Day 47 4174.79 Open IG-5 675.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70561.35 Day 47 9315.29 30-90 Days IG-6 13736.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67545.17 Day 47 2322.59 Open IG-7 1316.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70880.79 Day 47 9907.74 <30 Days IG-8 11113.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74397.50 Day 47 10286.26 <30 Days L-1 3356.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58771.77 Day 47 4023.06 <30 Days L-10 5425.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99481.39 Day 47 19.75 Open L-11 7296.20 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28482.53 Day 47 4114.71 Open L-2 80.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60343.41 Day 47 8373.28 91-180 Days L-3 8861.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68883.58 Day 47 1128.70 30-90 Days L-4 8066.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44109.08 Day 47 2119.59 Open L-5 3412.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14495.73 Day 47 1706.03 91-180 Days L-6 2836.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60052.29 Day 47 8118.89 <30 Days L-7 7905.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75717.15 Day 47 1030.84 <30 Days L-8 13576.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66163.74 Day 47 214.44 30-90 Days L-9 901.54 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113052.36 Day 47 9065.36 30-90 Days LC-1 18163.17 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77645.82 Day 47 8529.43 91-180 Days LC-2 3379.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60672.29 Day 47 6755.54 <30 Days N-1 5294.68 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74027.08 Day 47 4766.38 Open N-2 10601.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93330.50 Day 47 5250.38 91-180 Days N-3 9114.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96119.45 Day 47 13394.97 Open N-4 2844.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5159.91 Day 47 457.58 91-180 Days N-5 325.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62144.77 Day 47 3760.34 30-90 Days N-6 4238.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42903.42 Day 47 5018.48 91-180 Days N-7 4953.98 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84589.87 Day 47 5578.58 30-90 Days P-1 6744.04 Yes Liberty Wealth Management LLC Risk Management